| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.016 | 447.800 | 900,000 | 17,940,000 | 17.940 | ||||
| 26/08/2026 | 0.017 | 445.400 | 1,350,000 | 17,940,000 | 17.940 | ||||
| 25/08/2026 | 0.016 | 442.000 | 1,650,000 | 17,940,000 | 17.940 | 1,650,000 | 0.016 | ||
| 24/08/2026 | 0.016 | 440.000 | 1,710,000 | 19,590,000 | 19.590 | 1,010,000 | 0.017 | ||
| 21/08/2026 | 0.021 | 457.000 | 700,000 | 18,580,000 | 18.580 | 600,000 | 0.019 | ||
| 20/08/2026 | 0.023 | 451.400 | 8,060,000 | 17,980,000 | 17.980 | 3,110,000 | 0.024 | 2,000,000 | 0.023 |
| 19/08/2026 | 0.021 | 447.200 | 3,510,000 | 19,090,000 | 19.090 | 3,510,000 | 0.019 | ||
| 18/08/2026 | 0.021 | 442.400 | 1,750,000 | 15,580,000 | 15.580 | 450,000 | 0.021 | 800,000 | 0.019 |
| 17/08/2026 | 0.023 | 446.400 | 2,930,000 | 15,230,000 | 15.230 | 2,290,000 | 0.024 | 440,000 | 0.023 |
| 14/08/2026 | 0.022 | 440.000 | 1,760,000 | 17,080,000 | 17.080 | 240,000 | 0.024 | 890,000 | 0.022 |
| 13/08/2026 | 0.022 | 441.000 | 9,240,000 | 16,430,000 | 16.430 | 4,140,000 | 0.023 | 4,720,000 | 0.024 |
| 12/08/2026 | 0.034 | 461.600 | 10,330,000 | 15,850,000 | 15.850 | 3,300,000 | 0.035 | 7,030,000 | 0.033 |
| 11/08/2026 | 0.042 | 470.800 | 44,320,000 | 12,120,000 | 12.120 | 17,240,000 | 0.046 | 24,530,000 | 0.046 |
| 10/08/2026 | 0.054 | 481.400 | 8,890,000 | 4,830,000 | 4.830 | 3,390,000 | 0.053 | 5,020,000 | 0.051 |
| 07/08/2026 | 0.053 | 478.800 | 310,000 | 3,200,000 | 3.200 | 310,000 | 0.054 | ||
| 06/08/2026 | 0.057 | 479.200 | 3,340,000 | 2,890,000 | 2.890 | 620,000 | 0.063 | 2,570,000 | 0.060 |
| 05/08/2026 | 0.077 | 492.200 | 3,070,000 | 940,000 | 0.940 | 1,440,000 | 0.080 | 1,560,000 | 0.077 |
| 04/08/2026 | 0.075 | 487.600 | 1,580,000 | 820,000 | 0.820 | 780,000 | 0.070 | 460,000 | 0.070 |
| 03/08/2026 | 0.077 | 490.400 | 2,010,000 | 1,140,000 | 1.140 | 2,000,000 | 0.071 | ||
| 31/07/2026 | 0.057 | 475.200 | 3,000,000 | 3,140,000 | 3.140 | 1,100,000 | 0.050 | 1,010,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |